Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 1,176,580 | $83.1M | 6.86% |
| 2 | Vanguard Index FDS(VOO) | 100,960 | $70.8M | 5.85% |
| 3 | Nvidia Corporation(NVDA) | 193,826 | $44.3M | 3.66% |
| 4 | Vanguard Index FDS(VXF) | 167,703 | $38.8M | 3.21% |
| 5 | Apple Inc(AAPL) | 107,380 | $35.8M | 2.95% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 595,152 |
| $35.3M |
| 2.92% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 45,804 | $34.9M | 2.89% |
| 8 | Ishares TR(IVV) | 43,985 | $33.7M | 2.78% |
| 9 | Vanguard Scottsdale FDS(VTWO) | 259,605 | $29.1M | 2.41% |
| 10 | Microsoft Corp(MSFT) | 56,353 | $28.9M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.58% | 5.87% | -1.71% |
| Healthcare | 5.93% | 6.54% | +0.61% |
| Consumer Cyclical | 5.94% | 5.42% | -0.52% |
| Unclassified | 39.35% | 39.86% | +0.51% |
| Financial Services | 8.79% | 9.17% | +0.38% |
| Technology | 18.48% | 18.78% | +0.3% |
| Communication Services | 3.98% | 4.27% | +0.29% |
| Consumer Defensive | 2.21% | 2.42% | +0.21% |
| Energy | 3.09% | 3% | -0.09% |
| Real Estate | 1.33% | 1.35% | +0.02% |
| Utilities | 1.35% | 1.36% | +0.01% |
| Basic Materials | 1.96% | 1.96% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.35% | 39.86% | +0.51% |
| Mega Cap | 26.9% | 27.78% | +0.88% |
| Large Cap | 17.78% | 17.45% | -0.33% |
| Mid Cap | 12.1% | 11.56% | -0.54% |
| Small Cap | 3.87% | 3.35% | -0.52% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes